Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RJMG 2.57%
2 KRU 2.21%
3 QABA 1.93%
4 SGRW 1.57%
5 KRE 1.46%
6 GRPM 1.38%
7 PXMV 1.08%
8 XMVM 1.08%
9 KBE 1.01%
10 DPST 0.99%
11 LIVR 0.98%
12 SMCP 0.96%
13 PFI 0.94%
14 RFV 0.83%
15 SMIZ 0.79%
16 TMVE 0.78%
17 SMDX 0.76%
18 RYJ 0.58%
19 FTXO 0.51%
20 FSCC 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.45M (13.51%) -123.52K
Decreased by -2.27%
Mar 31, 26
2 Vanguard Group Inc 4.55M (11.27%) -80.79K
Decreased by -1.78%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 3.39M (8.41%) -785.55K
Decreased by -23.14%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 2.86M (7.09%) 3.69K
Increased by +0.13%
Mar 31, 26
5 State Street Corporation 2.66M (6.59%) -184.75K
Decreased by -6.95%
Mar 31, 24
6 AQR Capital Management LLC 2.45M (6.06%) 210.43K
Increased by +8.61%
Mar 31, 26
7 State Street Corp 2.42M (6.00%) 38.32K
Increased by +1.58%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 2.13M (5.28%) 2.13M
Increased by +100.00%
Mar 31, 26
9 North Reef Capital Management LP 1.98M (4.92%) -127.25K
Decreased by -6.41%
Jun 30, 25
10 Vanguard Capital Management, LLC 1.98M (4.90%) 1.98M
Increased by +100.00%
Mar 31, 26
11 Geode Capital Management, LLC 1.32M (3.27%) 121.01K
Increased by +9.18%
Mar 31, 26
12 AllianceBernstein L.P. 1.22M (3.02%) -1.19K
Decreased by -0.10%
Mar 31, 26
13 Bank of New York Mellon Corp 914.83K (2.27%) 257.21K
Increased by +28.12%
Sep 30, 25
14 Neuberger Berman Group LLC 910.11K (2.26%) 10.71K
Increased by +1.18%
Mar 31, 26
15 American Century Companies Inc 875.67K (2.17%) 478.76K
Increased by +54.67%
Mar 31, 26
16 Barrow Hanley Mewhinney & Strauss LLC 867.59K (2.15%) -54.97K
Decreased by -6.34%
Mar 31, 26
17 Massachusetts Financial Services Company 734.69K (1.82%) -112.89K
Decreased by -15.37%
Mar 31, 26
18 Freestone Grove Partners LP 713.76K (1.77%) 221.40K
Increased by +31.02%
Jun 30, 25
19 Azora Capital LP 675.83K (1.67%) -360.78K
Decreased by -53.38%
Dec 31, 25
20 Granahan Investment Management Inc.. 605.22K (1.50%) -19.15K
Decreased by -3.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.50M (3.71%) 282.00
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.45M (3.59%) 1.35K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.41M (3.50%) 4.28K
Increased by +0.30%
Apr 30, 26
4 T. Rowe Price Small-Cap Value 1.08M (2.68%) -673.00
Decreased by -0.06%
Apr 30, 26
5 iShares Russell 2000 ETF 1.06M (2.62%) 9.78K
Increased by +0.93%
May 29, 26
6 Vanguard Small Cap Index 1.02M (2.52%) -2.35K
Decreased by -0.23%
Apr 30, 26
7 Avantis US Small Cap Value ETF 901.98K (2.24%) 1.50K
Increased by +0.17%
May 30, 26
8 T. Rowe Price U.S. SC Value Eq Tr-D 701.14K (1.74%) 19.86K
Increased by +2.83%
Mar 31, 26
9 T. Rowe Price U.S. SC Value Eq Tr-Z 688.59K (1.71%) 35.70K
Increased by +5.18%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 653.47K (1.62%) 4.41K
Increased by +0.68%
Apr 30, 26
11 T. Rowe Price US Small-Cap Core Equity 626.43K (1.55%) -946.00
Decreased by -0.15%
Mar 31, 26
12 T. Rowe Price Small-Cap Stock 625.98K (1.55%) -446.00
Decreased by -0.07%
Apr 30, 26
13 DFA US Small Cap Value I 619.01K (1.53%) 0.00
Increased by 0.00%
Apr 30, 26
14 SPDR® S&P Regional Banking ETF 579.91K (1.44%) 0.00
Increased by 0.00%
Aug 31, 25
15 State Street® SPDR® S&PRgnllBkgETF 578.08K (1.43%) 4.73K
Increased by +0.82%
May 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 498.50K (1.24%) 5.88K
Increased by +1.18%
Apr 30, 26
17 Fidelity® Small Cap Index 461.06K (1.14%) 12.64K
Increased by +2.74%
Oct 31, 23
18 Fidelity Small Cap Index 428.89K (1.06%) -15.31K
Decreased by -3.57%
Mar 31, 26
19 Invesco Small Cap Value A 420.20K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
20 AB Discovery Value Advisor 395.96K (0.98%) -44.71K
Decreased by -11.29%
Apr 30, 24